PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.06%
4,253
+105
302
$261K 0.06%
+8,867
303
$261K 0.06%
3,885
-17
304
$259K 0.06%
9,593
-754
305
$259K 0.06%
4,695
-20
306
$257K 0.06%
22,001
+4,001
307
$257K 0.06%
1,982
-19
308
$256K 0.06%
+8,728
309
$256K 0.06%
+9,493
310
$256K 0.06%
56,672
-1,904
311
$256K 0.06%
8,606
+6
312
$255K 0.06%
4,565
-285
313
$255K 0.06%
2,588
+1
314
$253K 0.06%
2,829
-124
315
$253K 0.06%
+14,211
316
$251K 0.06%
+17,989
317
$250K 0.06%
3,428
+490
318
$250K 0.06%
1,043
+29
319
$249K 0.06%
10,690
+922
320
$247K 0.06%
205
321
$245K 0.06%
4,765
+10
322
$245K 0.06%
3,631
+217
323
$244K 0.06%
1,679
-239
324
$243K 0.06%
+19,500
325
$241K 0.06%
4,611
-9
11 12
13
14 15